TNBTD
Trustmark National Bank Trust Department’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,878
| Closed | -$225K | – | 280 |
|
|
2022
Q4 | $225K | Sell |
1,878
-133
| -7% | -$15.9K | 0.02% | 255 |
|
|
2022
Q3 | $222K | Sell |
2,011
-697
| -26% | -$76.9K | 0.02% | 240 |
|
|
2022
Q2 | $351K | Sell |
2,708
-55
| -2% | -$7.13K | 0.03% | 210 |
|
|
2022
Q1 | $412K | Sell |
2,763
-11
| -0.4% | -$1.64K | 0.03% | 213 |
|
|
2021
Q4 | $493K | Sell |
2,774
-353
| -11% | -$62.7K | 0.04% | 191 |
|
|
2021
Q3 | $548K | Sell |
3,127
-90
| -3% | -$15.8K | 0.04% | 178 |
|
|
2021
Q2 | $639K | Buy |
3,217
+425
| +15% | +$84.4K | 0.05% | 171 |
|
|
2021
Q1 | $538K | Sell |
2,792
-650
| -19% | -$125K | 0.04% | 180 |
|
|
2020
Q4 | $601K | Sell |
3,442
-715
| -17% | -$125K | 0.05% | 167 |
|
|
2020
Q3 | $666K | Hold |
4,157
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $649K | Sell |
4,157
-185
| -4% | -$28.9K | 0.07% | 140 |
|
|
2020
Q1 | $593K | Buy |
4,342
+288
| +7% | +$39.3K | 0.07% | 143 |
|
|
2019
Q4 | $715K | Buy |
4,054
+140
| +4% | +$24.7K | 0.07% | 139 |
|
|
2019
Q3 | $643K | Buy |
3,914
+344
| +10% | +$56.5K | 0.06% | 144 |
|
|
2019
Q2 | $619K | Buy |
3,570
+865
| +32% | +$150K | 0.06% | 148 |
|
|
2019
Q1 | $562K | Buy |
2,705
+420
| +18% | +$87.3K | 0.06% | 153 |
|
|
2018
Q4 | $436K | Sell |
2,285
-175
| -7% | -$33.4K | 0.05% | 162 |
|
|
2018
Q3 | $518K | Sell |
2,460
-4,590
| -65% | -$967K | 0.05% | 167 |
|
|
2018
Q2 | $1.39M | Sell |
7,050
-504
| -7% | -$99.2K | 0.16% | 103 |
|
|
2018
Q1 | $1.66M | Sell |
7,554
-1
| -0% | -$220 | 0.18% | 99 |
|
|
2017
Q4 | $1.78M | Sell |
7,555
-30
| -0.4% | -$7.06K | 0.2% | 102 |
|
|
2017
Q3 | $1.59M | Sell |
7,585
-466
| -6% | -$97.7K | 0.18% | 103 |
|
|
2017
Q2 | $1.68M | Sell |
8,051
-350
| -4% | -$72.8K | 0.19% | 107 |
|
|
2017
Q1 | $1.61M | Sell |
8,401
-313
| -4% | -$59.9K | 0.19% | 103 |
|
|
2016
Q4 | $1.56M | Sell |
8,714
-322
| -4% | -$57.5K | 0.21% | 102 |
|
|
2016
Q3 | $1.59M | Sell |
9,036
-1,214
| -12% | -$214K | 0.2% | 112 |
|
|
2016
Q2 | $1.8M | Sell |
10,250
-1,443
| -12% | -$253K | 0.23% | 100 |
|
|
2016
Q1 | $1.95M | Sell |
11,693
-1,047
| -8% | -$174K | 0.27% | 84 |
|
|
2015
Q4 | $1.92M | Sell |
12,740
-1,336
| -9% | -$201K | 0.26% | 84 |
|
|
2015
Q3 | $2M | Buy |
14,076
+117
| +0.8% | +$16.6K | 0.28% | 78 |
|
|
2015
Q2 | $2.15M | Sell |
13,959
-459
| -3% | -$70.8K | 0.29% | 75 |
|
|
2015
Q1 | $2.38M | Buy |
14,418
+1,684
| +13% | +$278K | 0.31% | 72 |
|
|
2014
Q4 | $2.09M | Sell |
12,734
-2,110
| -14% | -$347K | 0.29% | 83 |
|
|
2014
Q3 | $2.1M | Sell |
14,844
-52
| -0.3% | -$7.37K | 0.3% | 77 |
|
|
2014
Q2 | $2.13M | Sell |
14,896
-1,975
| -12% | -$283K | 0.24% | 79 |
|
|
2014
Q1 | $2.29M | Sell |
16,871
-230
| -1% | -$31.2K | 0.27% | 72 |
|
|
2013
Q4 | $2.4M | Sell |
17,101
-270
| -2% | -$37.9K | 0.28% | 69 |
|
|
2013
Q3 | $2.08M | Buy |
17,371
+65
| +0.4% | +$7.76K | 0.26% | 74 |
|
|
2013
Q2 | $1.89M | Buy |
+17,306
| New | +$1.89M | 0.25% | 79 |
|